Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,950,329
Investments
42%
Property, Plant, & Equipment (net)
27%
Other Assets
19%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,623,221
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
22%
Payables & Accruals
16%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,576,071
$5,075,058
+11%
Receivables (Non-Related)
$1,268,297
$1,364,105
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,582,420
$23,519,947
0%
Property, Plant, & Equipment (net)
$14,758,940
$15,258,361
+3%
Other Assets
$9,506,881
$10,732,858
+13%
Total Assets
$53,692,609
$55,950,329
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,537,710
$1,559,017
+1%
Grants Payable
-
-
-
Deferred Revenue
$484,499
$2,147,798
+343%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,684,763
$5,578,393
-17%
Related-Party Payables
-
-
-
Other Liabilities
$294,660
$338,013
+15%
Total Liabilities
$9,001,632
$9,623,221
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$30,137,280
$33,527,850
+11%
Unrestricted Net Assets
$14,553,697
$12,799,258
-12%
Net assets
2023
2024
Change
Net assets
+$44,690,977
+$46,327,108
+4%